Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 10, 2024
Assets (mns) $756
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $7,137
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
K12 INC 4.5 %
STONEX GROUP INC 3.8 %
KORN/FERRY INTERNATIONAL 3.7 %
FIRSTCASH, INC. 3.6 %
RADNET INC 3.6 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.5 %
CASH & OTHER 3.3 %
PJT PARTNERS, INC. CLASS A 3.3 %
MERIT MEDICAL SYSTEMS INC 3.1 %
OLLIE'S BARGAIN OUTLET HOLDINGS IN 3.0 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -- -- -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.59
30d moving avg. $25.87
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
CSMD Congress SMid Growth ETF 16.0 69 6 3.9 -1.0
XMMO Invesco S&P MidCap Momentum ETF 11.1 34 41 5.6 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 46 7.1 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.7 55 20 4.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.4 35 40 5.3 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 10.2 70 5 4.9 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 10.1 60 15 5.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 9.9 17 58 5.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.8 70 5 2.8 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 36 5.5 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 10 65 6.0 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.3 15 60 5.8 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 27 8.1 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.3 70 5 4.5 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 8.2 80 -5 6.1 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 45 6.6 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 8.0 18 57 5.4 +0.6
FFOX FundX Future Fund Opportunities ETF 7.8 100 -25 4.2 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 7.7 15 60 5.5 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.6 59 16 6.1 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 10 65 5.6 +0.7
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 33 6.6 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.4 60 15 6.7 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.3 35 40 9.3 +4.5
ABLS Abacus FCF Small Cap Leaders ETF 7.3 59 16 6.0 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.1 6 69 2.9 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 60 7.2 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 36 9.3 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 51 7.1 +2.2
IJH iShares Core S&P Mid-Cap ETF 6.8 5 70 7.3 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 63 7.0 +2.2
STXM Strive Mid-Cap ETF 6.7 18 57 6.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -20 0.5 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 60 7.0 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 6.7 79 -4 0.0 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 6.6 47 28 5.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 10 8.4 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 72 7.3 +2.4
PHO Invesco Water Resources ETF 6.6 60 15 4.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 68 7.4 +2.5
PSC Principal U.S. Small-Cap ETF 6.5 38 37 6.8 +1.9
FIW First Trust Water ETF 6.5 53 22 4.6 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 46 5.0 +0.2
VBK Vanguard Small-Cap Growth ETF 6.3 7 68 1.9 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 15 7.3 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 40 4.0 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 40 7.5 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 71 6.1 +1.3
TMFS Motley Fool Small-Cap Growth ETF 6.1 85 -10 3.6 -1.2
KCE SPDR S&P Capital Markets ETF 6.0 35 40 5.5 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 40 7.1 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 40 7.1 +2.3
FSCS First Trust SMID Capital Strength ETF 5.9 60 15 7.0 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 68 6.0 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 46 4.4 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 15 7.4 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 51 7.7 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 15 6.5 +1.7
TAX Cambria Tax Aware ETF 5.7 49 26 5.0 +0.2
ALIL Argent Focused Small Cap ETF 5.7 74 1 6.9 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 15 2.0 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.6 43 32 6.1 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 60 5.9 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 46 5.2 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 46 11.9 +7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 10 4.6 -0.3
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 36 9.7 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 63 7.3 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 60 6.0 +1.1
EZM WisdomTree U.S. MidCap Fund 5.1 38 37 9.0 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 15 5.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 5.1 31 44 5.3 +0.5
IWO iShares Russell 2000 Growth ETF 5.1 24 51 1.3 -3.6
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 50 6.5 +1.6
EVX VanEck Environmental Services ETF 5.0 55 20 2.2 -2.7
VTWG Vanguard Russell 2000 Growth ETF 5.0 10 65 1.4 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 0 7.2 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 15 6.4 +1.5
SFYX SoFi Next 500 ETF 4.9 0 75 5.7 +0.9
IJR iShares Core S&P Small Cap ETF 4.9 6 69 7.6 +2.7
ISCB iShares Morningstar Small-Cap ETF 4.9 4 71 6.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 71 6.6 +1.7
SYLD Cambria Shareholder Yield ETF 4.8 59 16 11.6 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 58 5.7 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 30 5.4 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 36 9.6 +4.8
IPDP Dividend Performers ETF 4.7 122 -47 5.1 +0.3
VB Vanguard Small-Cap ETF 4.7 5 70 6.1 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 60 7.7 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 15 3.5 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 50 7.8 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 72 7.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 68 7.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 4.5 26 49 6.3 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 36 5.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 60 7.9 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 35 7.0 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 55 6.2 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 23 6.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -5 6.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 4.2 75 0 7.6 +2.7
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 28 5.2 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 15 3.8 -1.0
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 46 9.0 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 15 5.3 +0.4
MID American Century Mid Cap Growth Impact ETF 4.1 45 30 3.1 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 71 5.9 +1.1
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 23 6.7 +1.9
SNSR Global X Internet of Things ETF 4.1 68 7 4.4 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 55 8.6 +3.7
XITK SPDR FactSet Innovative Technology ETF 4.0 45 30 -0.3 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 40 7.7 +2.8
FXL First Trust Technology AlphaDEX Fund 4.0 61 14 5.4 +0.5
RSHO Tema American Reshoring ETF 4.0 75 0 4.4 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -5 7.7 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -10 2.6 -2.3
BUL Pacer US Cash Cows Growth ETF 3.8 60 15 6.6 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 15 3.9 -1.0
SCHA Schwab U.S. Small-Cap ETF 3.7 4 71 5.9 +1.0
HWAY Themes US Infrastructure ETF 3.7 29 46 6.0 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 55 5.5 +0.7
EBLU Ecofin Global Water ESG Fund 3.7 40 35 4.2 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 63 7.9 +3.0
STXK Strive Small-Cap ETF 3.6 18 57 5.8 +1.0
VXF Vanguard Extended Market ETF 3.6 5 70 4.7 -0.2
SMMD iShares Russell 2500 ETF 3.6 15 60 6.1 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 37 8.7 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 15 3.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 46 8.2 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.5 29 46 9.8 +5.0
BFOR ALPS Barron's 400 ETF 3.5 65 10 5.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 57 8.6 +3.8
TMFX Motley Fool Next Index ETF 3.5 50 25 2.6 -2.3
MDEV First Trust Indxx Medical Devices ETF 3.5 70 5 4.5 -0.3
VBR Vanguard Small Cap Value ETF 3.5 7 68 9.1 +4.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 20 5.6 +0.8
OSCV Opus Small Cap Value ETF 3.5 79 -4 6.4 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 60 8.7 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 40 12.9 +8.0
FLDZ RiverNorth Patriot ETF 3.4 75 0 6.1 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 65 8.8 +4.0
IYM iShares U.S. Basic Materials ETF 3.4 40 35 6.0 +1.1
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -1 5.1 +0.2
XHE SPDR S&P Health Care Equipment ETF 3.4 35 40 3.6 -1.3
XHS SPDR S&P Health Care Services ETF 3.4 35 40 3.1 -1.7
RSSL Global X Russell 2000 ETF 3.4 8 67 4.4 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 14 6.4 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 20 11.7 +6.9
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 50 9.7 +4.8
XSW SPDR S&P Software & Services ETF 3.3 35 40 2.2 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 66 4.2 -0.7
AQWA Global X Clean Water ETF 3.3 50 25 4.8 -0.1
CGW Invesco S&P Global Water Index ETF 3.3 57 18 4.6 -0.3
IWTR iShares MSCI Water Management Multisector ETF 3.3 47 28 5.8 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 11 2.2 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 50 7.5 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 45 8.2 +3.4
FXO First Trust Financials AlphaDEX Fund 3.1 62 13 8.1 +3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 3.0 49 26 4.5 -0.4
ZIG Acquirers Fund 3.0 84 -9 18.0 +13.1
ECML Euclidean Fundamental Value ETF 3.0 95 -20 11.1 +6.3
IWM iShares Russell 2000 ETF 3.0 19 56 4.3 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 35 7.3 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -14 9.6 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 6.3 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 6.3 +1.5
VTWO Vanguard Russell 2000 ETF 2.9 7 68 4.3 -0.5
XRT SPDR S&P Retail ETF 2.9 35 40 8.4 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 6.9 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 57 6.8 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 50 8.2 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 5 10.8 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 51 8.1 +3.2
VAMO Cambria Value & Momentum ETF 2.8 61 14 5.8 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 36 3.6 -1.2
PEXL Pacer US Export Leaders ETF 2.8 60 15 4.5 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 26 6.4 +1.6
XSD SPDR S&P Semiconductor ETF 2.7 35 40 3.9 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 57 7.9 +3.0
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 69 9.2 +4.4
IFRA iShares U.S. Infrastructure ETF 2.6 30 45 6.4 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 15 -2.6 -7.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 58 7.0 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 55 7.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 52 5.7 +0.9
FESM Fidelity Enhanced Small Cap ETF 2.6 28 47 7.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 36 5.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 5.7 +0.8
DEMZ Democratic Large Cap Core ETF 2.5 45 30 4.5 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 25 6.8 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.0 -2.8
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 47 9.2 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 26 11.2 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 62 3.0 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 55 4.6 -0.3
QTUM Defiance Quantum ETF 2.4 40 35 5.5 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.8 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 60 4.7 -0.1
PY Principal Value ETF 2.3 15 60 7.1 +2.3
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 13 3.9 -1.0
CBSE Clough Select Equity ETF 2.3 85 -10 0.9 -4.0
PKB Invesco Building & Construction ETF 2.3 62 13 4.4 -0.4
KRE SPDR S&P Regional Banking ETF 2.3 35 40 9.5 +4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 0 7.8 +2.9
ACES ALPS Clean Energy ETF 2.3 55 20 -3.5 -8.4
TAN Invesco Solar ETF 2.3 67 8 6.9 +2.0
VIS Vanguard Industrials ETF 2.3 9 66 4.5 -0.4
HLGE Hartford Longevity Economy ETF 2.2 44 31 -0.4 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 30 7.8 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 0 7.4 +2.5
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 67 4.4 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 26 6.1 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 20 9.9 +5.1
WFH Direxion Work From Home ETF 2.2 45 30 4.0 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 16 9.4 +4.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 28 5.3 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 0 4.4 -0.4
TMFG Motley Fool Global Opportunities ETF 2.1 85 -10 3.9 -1.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 56 7.0 +2.2
CSD Invesco S&P Spin-Off ETF 2.1 65 10 4.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -4 4.5 -0.4
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 3.5 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 4.2 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 50 7.4 +2.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -15 9.5 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -20 3.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 62 5.7 +0.8
TOGA Tremblant Global ETF 2.0 69 6 1.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 52 6.7 +1.8
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -10 2.1 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 15 2.1 -2.8
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 35 2.0 -2.9
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 40 2.0 -2.8
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 40 7.0 +2.2
PRAY FIS Christian Stock Fund 2.0 69 6 5.1 +0.2
CWS AdvisorShares Focused Equity ETF 2.0 84 -9 5.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.2 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.0 61 14 9.9 +5.1
MBOX Freedom Day Dividend ETF 2.0 39 36 7.4 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.8 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 17 -1.4 -6.2
SWP SWP Growth & Income ETF 2.0 99 -24 4.1 -0.8
FDHT Fidelity Digital Health ETF 2.0 39 36 0.9 -4.0
MEDI Harbor Health Care ETF 2.0 80 -5 -1.4 -6.3
FMED Fidelity Disruptive Medicine ETF 2.0 50 25 -1.1 -6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 10 1.1 -3.8
HEAL Global X HealthTech ETF 2.0 50 25 -0.7 -5.6
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 0 3.0 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 30 5.4 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -10 6.8 +1.9
BEEZ Honeytree U.S. Equity ETF 2.0 64 11 3.7 -1.2
TTAC FCF US Quality ETF 2.0 59 16 6.2 +1.4
FTDS First Trust Dividend Strength ETF 1.9 70 5 7.5 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -25 4.6 -0.3
IWR iShares Russell Midcap ETF 1.9 19 56 5.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 4.0 -0.9
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.9 0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -24 3.9 -0.9
SRHQ SRH U.S. Quality ETF 1.8 35 40 7.6 +2.7
DFSV Dimensional US Small Cap Value ETF 1.8 31 44 9.9 +5.1
IHF iShares U.S. Healthcare Providers ETF 1.8 40 35 8.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 36 9.6 +4.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 60 6.9 +2.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 15 9.3 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 17 -2.3 -7.1
NURE Nuveen Short-Term REIT ETF 1.8 35 40 8.0 +3.1
JPRE JPMorgan Realty Income ETF 1.8 50 25 8.2 +3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 35 7.8 +2.9
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 27 6.4 +1.5
RITA ETFB Green SRI REITs ETF 1.8 50 25 5.9 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 20 6.0 +1.2
HAUS Residential REIT ETF 1.8 60 15 5.5 +0.7
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 4.6 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 57 7.7 +2.8
IAT iShares U.S. Regional Banks ETF 1.7 40 35 8.9 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 25 5.5 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 15 9.2 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 7.1 +2.3
PBD Invesco Global Clean Energy ETF 1.7 75 0 -0.3 -5.2
BLES Inspire Global Hope ETF 1.7 61 14 6.8 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 55 2.5 -2.3
ABFL Abacus FCF Leaders ETF 1.7 59 16 5.3 +0.4
GVLU Gotham 1000 Value ETF 1.7 50 25 8.9 +4.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 3 6.5 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 44 2.5 -2.3
FXH First Trust Health Care AlphaDEX Fund 1.6 62 13 8.6 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 40 1.0 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 0 3.1 -1.8
TINY ProShares Nanotechnology ETF 1.6 58 17 5.1 +0.2
ARTY iShares Future AI & Tech ETF 1.6 47 28 3.6 -1.3
EBI Longview Advantage ETF 1.6 35 40 6.5 +1.6
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 6 4.7 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 45 7.8 +2.9
REAI Intelligent Real Estate ETF 1.6 59 16 14.9 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 57 9.7 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 37 9.7 +4.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 60 7.7 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.8 +0.9
PSP Invesco Global Listed Private Equity ETF 1.5 106 -31 5.7 +0.8
PPTY US Diversified Real Estate ETF 1.5 53 22 7.9 +3.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 0 1.4 -3.5
MILN Global X Millennial Consumer ETF 1.5 50 25 3.6 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 52 3.4 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 63 4.5 -0.4
KONG Formidable Fortress ETF 1.4 89 -14 6.0 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 25 5.6 +0.7
BOTT Themes Robotics & Automation ETF 1.4 35 40 4.1 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 60 9.7 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 65 9.7 +4.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 21 5.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 60 7.5 +2.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 5.4 +0.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 30 1.6 -3.3
DFNV Donoghue Forlines Innovation ETF 1.4 69 6 4.6 -0.2
VALQ American Century U.S. Quality Value ETF 1.4 29 46 7.7 +2.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 26 5.6 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.1 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -31 12.2 +7.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 40 6.4 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 63 5.7 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 25 2.2 -2.7
PPA Invesco Aerospace & Defense ETF 1.4 58 17 2.5 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 7 2.4 -2.4
FDFF Fidelity Disruptive Finance ETF 1.4 50 25 4.2 -0.6
KIE SPDR S&P Insurance ETF 1.4 35 40 6.8 +2.0
OCFS Otter Creek Focus Strategy ETF 1.4 85 -10 4.0 -0.9
DXUV Dimensional US Vector Equity ETF 1.4 28 47 6.2 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 10.7 +5.8
FPRO Fidelity Real Estate Investment ETF 1.4 59 16 6.5 +1.6
KBWB Invesco KBW Bank ETF 1.3 35 40 7.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 4 0.5 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 63 5.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 58 5.5 +0.6
HOMZ Hoya Capital Housing ETF 1.3 30 45 9.3 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 39 10.4 +5.6
SDY SPDR S&P Dividend ETF 1.3 35 40 6.6 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 20 4.2 -0.6
PIO Invesco Global Water ETF 1.3 75 0 4.2 -0.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 56 5.7 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 11.8 +6.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 30 3.8 -1.0
CCFE Concourse Capital Focused Equity ETF 1.2 95 -20 1.6 -3.2
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 63 8.9 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 35 5.2 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 0 4.8 -0.1
FTXO First Trust Nasdaq Bank ETF 1.2 60 15 8.3 +3.5
PTL Inspire 500 ETF 1.2 9 66 5.2 +0.4
RWR SPDR Dow Jones REIT ETF 1.2 25 50 7.6 +2.7
WCEO Hypatia Women CEO ETF 1.2 85 -10 3.7 -1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 5 8.1 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 9.8 +4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 5.1 +0.2
SIXG Defiance Connective Technologies ETF 1.2 30 45 3.6 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 15 9.4 +4.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 6.0 +1.1
VRAI Virtus Real Asset Income ETF 1.2 55 20 10.1 +5.2
BLDG Cambria Global Real Estate ETF 1.2 60 15 11.5 +6.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 64 7.9 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -5 11.8 +6.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 13 3.7 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 37 9.2 +4.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 40 3.2 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.4 +0.6
KBE SPDR S&P Bank ETF 1.1 35 40 9.1 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.8 -0.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.5 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 28 4.7 -0.2
IYJ iShares U.S. Industrials ETF 1.1 40 35 4.6 -0.3
XLRE Real Estate Select Sector SPDR Fund 1.1 8 67 7.5 +2.7
USRT iShares Core U.S. REIT ETF 1.0 8 67 7.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 63 8.1 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 5.2 +0.3
BLCV iShares Large Cap Value Active ETF 1.0 53 22 7.3 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 61 5.3 +0.5
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.4 -0.5
XDAT Franklin Exponential Data ETF 1.0 50 25 2.1 -2.7
TRFM AAM Transformers ETF 1.0 49 26 1.3 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 53 5.6 +0.7
FRI First Trust S&P REIT Index Fund 1.0 50 25 7.4 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 4.5 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 57 5.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 5.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.0 13 62 10.8 +5.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 38 6.2 +1.3
STCE Schwab Crypto Thematic ETF 1.0 30 45 1.1 -3.8
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.7 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 0 3.0 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 7.6 +2.7
LST Leuthold Select Industries ETF 0.9 91 -16 5.1 +0.2
DFAR Dimensional US Real Estate ETF 0.9 19 56 8.1 +3.2
NATO Themes Transatlantic Defense ETF 0.9 35 40 2.4 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 41 9.2 +4.3
ITAN Sparkline Intangible Value ETF 0.9 50 25 6.6 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.8 +4.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 16 7.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 6.4 +1.6
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 67 7.5 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -33 3.1 -1.8
SCHH Schwab U.S. REIT ETF 0.9 7 68 8.1 +3.2
FBOT Fidelity Disruptive Automation ETF 0.9 50 25 3.6 -1.2
IYR iShares U.S. Real Estate ETF 0.9 40 35 7.4 +2.6
BIBL Inspire 100 ETF 0.9 35 40 5.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 50 4.6 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 6 6.7 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 4.2 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 67 3.9 -0.9
PSET Principal Quality ETF 0.8 15 60 5.3 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 14 5.9 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 50 5.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.3 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 35 4.0 -0.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 40 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 35 5.8 +1.0
RGEF Rockefeller Global Equity ETF 0.8 55 20 4.8 -0.1
IBOT Vaneck Robotics ETF 0.8 47 28 4.3 -0.5
OPTZ Optimize Strategy Index ETF 0.8 50 25 4.6 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 50 11.1 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 55 -4.2 -9.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 35 9.2 +4.4
IDU iShares U.S. Utilities ETF 0.8 40 35 4.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.3 +1.4
VNQ Vanguard Real Estate ETF 0.8 13 62 7.4 +2.5
AVRE Avantis Real Estate ETF 0.8 17 58 7.1 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 25 7.0 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 47 7.0 +2.1
IHI iShares U.S. Medical Devices ETF 0.8 40 35 3.9 -0.9
IWN iShares Russell 2000 Value ETF 0.8 24 51 7.3 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.9 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.2 +3.4
JAVA JPMorgan Active Value ETF 0.7 44 31 6.4 +1.5
VGT Vanguard Information Technology ETF 0.7 9 66 3.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 38 6.0 +1.1
REET iShares Global REIT ETF 0.7 14 61 7.4 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 7.3 +2.5
MADE iShares U.S. Manufacturing ETF 0.7 40 35 5.1 +0.3
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.5 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.2 +1.4
FCLD Fidelity Cloud Computing ETF 0.7 39 36 3.2 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 55 9.4 +4.6
IWD iShares Russell 1000 Value ETF 0.7 19 56 6.4 +1.5
FPX First Trust US Equity Opportunities ETF 0.7 61 14 1.0 -3.9
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 34 2.7 -2.2
SOXX iShares Semiconductor ETF 0.7 35 40 4.8 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 63 6.5 +1.7
DFGR Dimensional Global Real Estate ETF 0.6 22 53 7.4 +2.6
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 45 7.3 +2.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 68 6.5 +1.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 25 2.8 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.4 +2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 67 5.8 +0.9
OCEN IQ Clean Oceans ETF 0.6 45 30 6.0 +1.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 5 10.3 +5.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 23 3.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.7 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 0 2.9 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 6.5 +1.7
FDMO Fidelity Momentum Factor ETF 0.6 15 60 3.6 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 +1.6
VDC Vanguard Consumer Staples ETF 0.6 9 66 5.8 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 7.2 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.7 -0.2
SKYY First Trust Cloud Computing ETF 0.5 60 15 2.8 -2.0
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.3 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.7 -1.2
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 47 5.4 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 71 4.2 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.9 +0.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -10 4.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 23 6.3 +1.5
NIXT Research Affiliates Deletions ETF 0.5 9 66 8.7 +3.8
RW Rainwater Equity ETF 0.5 125 -50 2.9 -2.0
HKND Humankind US Stock ETF 0.5 11 64 7.1 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.7 +1.8
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.8 +1.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 14 1.8 -3.1
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.9 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.9 0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.4 -0.5
VFH Vanguard Financials ETF 0.5 9 66 6.3 +1.4
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.8 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 +0.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 6.7 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -50 5.3 +0.4
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.8 -0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 6.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 60 5.3 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 10 6.4 +1.5
HART IQ Healthy Hearts ETF 0.5 45 30 6.6 +1.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 56 4.5 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.5 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 5.3 +0.5
DIVB iShares Core Dividend ETF 0.5 5 70 8.0 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.7 -0.2
STXV Strive 1000 Value ETF 0.4 18 57 8.0 +3.1
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.1 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 6.4 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 15 5.1 +0.2
IYF iShares U.S. Financials ETF 0.4 40 35 5.7 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 6.3 +1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.2 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.2 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 10.2 +5.3
VHT Vanguard Health Care ETF 0.4 9 66 6.2 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.7 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 4.9 +0.0
AGNG Global X Aging Population ETF 0.4 50 25 4.9 +0.0
FINX Global X FinTech ETF 0.4 68 7 2.2 -2.7
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 -0.0
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 5.4 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.0 +1.2
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.8 -0.1
IYG iShares US Financial Services ETF 0.4 40 35 5.2 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 2.7 -2.1
STXG Strive 1000 Growth ETF 0.4 18 57 3.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.1 +1.2
IGM iShares Expanded Tech Sector ETF 0.3 41 34 3.9 -1.0
XT iShares Exponential Technologies ETF 0.3 46 29 4.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.4 -0.4
FVAL Fidelity Value Factor ETF 0.3 15 60 6.8 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.2 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.5 -4.4
LVOL American Century Low Volatility ETF 0.3 29 46 4.9 +0.0
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.6 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.3 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 61 4.8 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 50 5.3 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 4.2 -0.6
VT Vanguard Total World Stock ETF 0.3 6 69 5.9 +1.0
WLDR Affinity World Leaders Equity ETF 0.3 67 8 7.5 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 6.7 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.2 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 67 4.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 72 4.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 66 5.2 +0.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.6 +3.8
IYH iShares U.S. Healthcare ETF 0.3 40 35 7.1 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.5 +2.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 70 5.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 28 5.8 +0.9
IYW iShares U.S. Technology ETF 0.2 40 35 3.8 -1.0
XLI Industrial Select Sector SPDR Fund 0.2 8 67 4.3 -0.5
IUSV iShares Core S&P US Value ETF 0.2 4 71 6.4 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 25 5.5 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 10.5 +5.6
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.4 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 60 6.6 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 16 2.8 -2.1
PFM Invesco Dividend Achievers ETF 0.2 53 22 5.3 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.0 +3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 67 6.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.0 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 69 8.0 +3.2
APUE ActivePassive U.S. Equity ETF 0.2 45 30 4.6 -0.3
RXI iShares Global Consumer Discretionary ETF 0.2 41 34 9.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.5 +0.7
CCMG CCM Global Equity ETF 0.2 34 41 8.4 +3.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.8 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 9.5 +4.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.5 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 3.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 30 6.1 +1.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 7.7 +2.9
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.6 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 57 5.1 +0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 -0.4
EXI iShares Global Industrials ETF 0.1 42 33 4.5 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 10.4 +5.5
ACVF American Conservative Values ETF 0.1 75 0 4.3 -0.5
DUHP Dimensional US High Profitability ETF 0.1 21 54 6.3 +1.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 35 4.8 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 30 4.4 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.3 -0.6
GSPY Gotham Enhanced 500 ETF 0.1 50 25 5.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 4.0 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.2 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.5 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.8 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.9 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 7.1 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 66 4.6 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.5 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.9 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 62 3.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 66 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 46 4.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 67 4.8 -0.1
IVE iShares S&P 500 Value ETF 0.1 18 57 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 6.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.8 -0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 36 6.8 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 5.7 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 73 4.9 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 55 4.7 -0.2
IVV iShares Core S&P 500 ETF 0.1 3 72 4.9 +0.1
SPY SPDR S&P 500 ETF Trust 0.1 9 66 4.9 +0.0
VOO Vanguard S&P 500 ETF 0.1 3 72 5.0 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 68 4.1 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.7 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 5.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 4.5 -0.3
VEGN US Vegan Climate ETF 0.1 60 15 4.5 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 26 5.6 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 66 4.9 +0.0
ILCV iShares Morningstar Value ETF 0.0 4 71 6.4 +1.6
PBUS Invesco MSCI USA ETF 0.0 4 71 4.8 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 5.7 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 56 5.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 65 4.9 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 43 4.9 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.2 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 4.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 26 4.8 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 57 4.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 73 4.9 +0.0
TOK iShares MSCI Kokusai ETF 0.0 26 49 5.0 +0.2
URTH iShares MSCI World ETF 0.0 24 51 5.1 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 47 4.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 68 5.1 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 5.1 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 35 3.7 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 40 5.1 +0.3
ACWI iShares MSCI ACWI ETF 0.0 32 43 5.5 +0.7
SFY SoFi Select 500 ETF 0.0 0 75 4.4 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 16 4.3 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.7 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 5.6 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.